Vongroup Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
CCASS holding changes from 2016-01-28 to 2016-01-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,584,000 | 6,695,000 | 2.44 | 0.10 | 2016-01-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,969,000 | 4,000,000 | 0.46 | 0.06 | 2016-01-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,310,000 | 3,700,000 | 0.37 | 0.05 | 2016-01-29 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 6,445,000 | 2,205,000 | 0.10 | 0.03 | 2016-01-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 65,766,000 | 2,000,000 | 0.97 | 0.03 | 2016-01-29 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,035,000 | 1,150,000 | 0.27 | 0.02 | 2016-01-29 |
| 7 | B01290 | SPS SECURITIES LTD | 1,740,000 | 1,000,000 | 0.03 | 0.01 | 2016-01-29 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,225,000 | 945,000 | 0.03 | 0.01 | 2016-01-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,165,900 | 600,000 | 3.64 | 0.01 | 2016-01-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,185,000 | 500,000 | 0.52 | 0.01 | 2016-01-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,415,000 | 500,000 | 0.14 | 0.01 | 2016-01-29 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 64,115,000 | 300,000 | 0.95 | 0.00 | 2016-01-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,385,000 | 300,000 | 0.04 | 0.00 | 2016-01-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,010,000 | 295,000 | 0.06 | 0.00 | 2016-01-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,824,000 | 265,000 | 0.07 | 0.00 | 2016-01-29 |
| 16 | C00010 | CITIBANK N.A. | 8,751,000 | 120,000 | 0.13 | 0.00 | 2016-01-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | 5,000 | 0.01 | 0.00 | 2016-01-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,646,100 | -40,000 | 3.96 | -0.00 | 2016-01-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,495,000 | -55,000 | 0.10 | -0.00 | 2016-01-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,747,000 | -100,000 | 0.07 | -0.00 | 2016-01-29 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 670,000 | -135,000 | 0.01 | -0.00 | 2016-01-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 35,635,000 | -160,000 | 0.53 | -0.00 | 2016-01-29 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 735,000 | -200,000 | 0.01 | -0.00 | 2016-01-29 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,180,000 | -500,000 | 0.05 | -0.01 | 2016-01-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 23,795,000 | -800,000 | 0.35 | -0.01 | 2016-01-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,940,000 | -1,060,000 | 0.24 | -0.02 | 2016-01-29 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 915,000 | -1,300,000 | 0.01 | -0.02 | 2016-01-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 7,405,000 | -1,325,000 | 0.11 | -0.02 | 2016-01-29 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,170,000 | -1,400,000 | 0.06 | -0.02 | 2016-01-29 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,275,000 | -1,400,000 | 0.03 | -0.02 | 2016-01-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 23,890,000 | -1,635,000 | 0.35 | -0.02 | 2016-01-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,503,000 | -1,955,000 | 0.02 | -0.03 | 2016-01-29 |
| 33 | B01610 | KGI ASIA LTD | 25,870,000 | -2,170,000 | 0.38 | -0.03 | 2016-01-29 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,570,000 | -3,220,000 | 7.41 | -0.05 | 2016-01-29 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,890,000 | -3,380,000 | 1.14 | -0.05 | 2016-01-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,045,000 | -3,765,000 | 1.24 | -0.06 | 2016-01-29 |
| 36 | Total changed named holdings | 1,776,991,000 | -20,000 | 26.31 | -0.00 | ||
| 185 | Unchanged named holdings | 1,536,291,680 | 0 | 22.75 | 0.00 | ||
| 221 | Total named holdings | 3,313,282,680 | -20,000 | 49.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 657,868,000 | 0 | 9.74 | 0.00 | ||
| 231 | Total securities in CCASS | 3,971,150,680 | -20,000 | 58.80 | -0.00 | ||
| Securities not in CCASS | 2,782,465,220 | 20,000 | 41.20 | 0.00 | |||
| Issued securities | 6,753,615,900 | 0 | 100.00 | 0.00 | 2016-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 41,600,000 |
| Turnover | 1,162,090 |
| Average price | 0.028 |
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